Voloridge Investment Management’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
62,227
+34,250
| +122% | +$6.21M | 0.04% | 513 |
|
|
2025
Q1 | $5.24M | Buy |
+27,977
| New | +$5.24M | 0.02% | 766 |
|
|
2024
Q3 | – | Sell |
-67,712
| Closed | -$8.93M | – | 1316 |
|
|
2024
Q2 | $8.93M | Buy |
+67,712
| New | +$8.93M | 0.03% | 592 |
|
|
2023
Q3 | – | Sell |
-2,949
| Closed | -$544K | – | 1551 |
|
|
2023
Q2 | $544K | Buy |
2,949
+1,114
| +61% | +$206K | ﹤0.01% | 1217 |
|
|
2023
Q1 | $365K | Buy |
1,835
+446
| +32% | +$88.7K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $270K | Buy |
+1,389
| New | +$270K | ﹤0.01% | 1349 |
|
|
2022
Q2 | – | Sell |
-15,533
| Closed | -$3.2M | – | 1583 |
|
|
2022
Q1 | $3.2M | Sell |
15,533
-21,403
| -58% | -$4.4M | 0.02% | 799 |
|
|
2021
Q4 | $8.72M | Buy |
+36,936
| New | +$8.72M | 0.05% | 507 |
|
|
2021
Q2 | – | Sell |
-10,327
| Closed | -$1.86M | – | 1731 |
|
|
2021
Q1 | $1.86M | Buy |
10,327
+811
| +9% | +$146K | 0.01% | 848 |
|
|
2020
Q4 | $1.96M | Buy |
+9,516
| New | +$1.96M | 0.02% | 751 |
|
|
2020
Q1 | – | Sell |
-3,627
| Closed | -$438K | – | 1320 |
|
|
2019
Q4 | $438K | Buy |
+3,627
| New | +$438K | 0.01% | 848 |
|
|
2019
Q2 | – | Sell |
-16,823
| Closed | -$1.5M | – | 994 |
|
|
2019
Q1 | $1.5M | Buy |
+16,823
| New | +$1.5M | 0.05% | 361 |
|